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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
AH Goodwill | 78 325.00 | | 78 325.00 | 78 325.00 |
AP Buildings | 8 842.00 | 7 168.00 | 1 674.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 54 954.00 | 51 866.00 | 3 087.00 | 54 954.00 |
AV Fixed assets in progress | 17 273.00 | 11 497.00 | 5 776.00 | 17 273.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 165 076.00 | 76 142.00 | 88 933.00 | 165 076.00 |
BL Raw materials, supplies | 1 823.00 | | 1 823.00 | 1 823.00 |
BT Goods | 2 583.00 | | 2 583.00 | 2 583.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 9 353.00 | | 9 353.00 | 9 353.00 |
CO Grand total (0 to V) | 174 429.00 | 76 142.00 | 98 286.00 | 174 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | -402.00 | | -550.00 |
DL TOTAL (I) | 1 649.00 | 1 797.00 | | 1 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746.00 | 13 049.00 | | 4 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 411.00 | 31 596.00 | | 30 411.00 |
DX Trade payables and related accounts | 27 133.00 | 21 685.00 | | 27 133.00 |
DY Tax and social security liabilities | 11 861.00 | 9 695.00 | | 11 861.00 |
EA Other liabilities | 22 484.00 | 22 500.00 | | 22 484.00 |
EC TOTAL (IV) | 96 637.00 | 98 527.00 | | 96 637.00 |
EE Grand total (I to V) | 98 286.00 | 100 324.00 | | 98 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 7 736.00 | | 1 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 886.00 | |
FD Production sold - goods | | | 104 153.00 | |
FJ Net sales | | | 130 039.00 | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 133 224.00 | |
FS Purchases of goods (including customs duties) | | | 13 794.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 19 004.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 36 784.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 41 220.00 | |
FZ Social Security Contributions | | | 15 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 131 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 267.00 | 180.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 244.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -46.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 225.00 | 128 949.00 | | 133 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 776.00 | 129 351.00 | | 133 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | -402.00 | | -550.00 |
